HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
1-Year Return
15.27%
This Quarter Return
-3.12%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$492M
AUM Growth
-$19.5M
(-3.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
267
New
14
Increased
118
Reduced
67
Closed
13
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.21M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.55M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.37M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 7.15% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $4.71M | 0.96% |
142,064
-1,792
| -1% | -$59.4K |
|
27
Texas Pacific Land
TPL
$21.4B
| $4.69M | 0.95% |
7,719
-180
| -2% | -$109K |
|
28
Visa
V
$681B
| $4.46M | 0.91% |
19,318
+191
| +1% | +$44.1K |
|
29
Labcorp
LH
$22.9B
| $4.05M | 0.82% |
20,145
-2,576
| -11% | -$518K |
|
30
NXP Semiconductors
NXPI
$56.8B
| $3.97M | 0.81% |
19,824
| – | – |
|
31
Bristol-Myers Squibb
BMY
$95B
| $3.85M | 0.78% |
66,229
+4,176
| +7% | +$243K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.83M | 0.78% |
71,494
+8,196
| +13% | +$439K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.76M | 0.76% |
54,364
+3,298
| +6% | +$228K |
|
34
AbbVie
ABBV
$376B
| $3.61M | 0.73% |
24,171
-83
| -0.3% | -$12.4K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.56M | 0.72% |
74,060
+8,510
| +13% | +$409K |
|
36
Air Products & Chemicals
APD
$64.5B
| $3.48M | 0.71% |
12,293
-159
| -1% | -$45K |
|
37
PPG Industries
PPG
$24.7B
| $3.36M | 0.68% |
25,890
-66
| -0.3% | -$8.57K |
|
38
Fidelity National Financial
FNF
$16.4B
| $3.18M | 0.65% |
76,943
+3,671
| +5% | +$152K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $3.12M | 0.63% |
10,484
+694
| +7% | +$207K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.05M | 0.62% |
61,311
-330
| -0.5% | -$16.4K |
|
41
Aptiv
APTV
$17.5B
| $2.86M | 0.58% |
29,178
+6,626
| +29% | +$650K |
|
42
Hyster-Yale Materials Handling
HY
$658M
| $2.84M | 0.58% |
63,550
-600
| -0.9% | -$26.8K |
|
43
Abbott
ABT
$231B
| $2.68M | 0.54% |
27,629
+38
| +0.1% | +$3.68K |
|
44
Watsco
WSO
$16.4B
| $2.61M | 0.53% |
6,893
+108
| +2% | +$41K |
|
45
Coherent
COHR
$14.9B
| $2.59M | 0.53% |
79,727
+4,137
| +5% | +$135K |
|
46
Intel
INTC
$108B
| $2.56M | 0.52% |
71,779
+3,760
| +6% | +$134K |
|
47
McDonald's
MCD
$226B
| $2.53M | 0.51% |
9,617
-729
| -7% | -$192K |
|
48
Chevron
CVX
$318B
| $2.49M | 0.51% |
14,741
+490
| +3% | +$82.7K |
|
49
Stryker
SYK
$151B
| $2.48M | 0.5% |
9,055
| – | – |
|
50
Philip Morris
PM
$251B
| $2.47M | 0.5% |
26,612
-1,817
| -6% | -$169K |
|